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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 80.00 | 160.00 | 240.00 |
AH Goodwill | 229 990.00 | 132 019.00 | 97 971.00 | 229 990.00 |
AJ Other Intangible Assets | 1 495.00 | 1 239.00 | 256.00 | 1 495.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 7 695.00 | 27 636.00 | 35 331.00 |
AT Other tangible assets | 1 071 048.00 | 503 222.00 | 567 826.00 | 1 071 048.00 |
AX Advances and down payments | 6 472.00 | | 6 472.00 | 6 472.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 1 349 856.00 | 644 255.00 | 705 601.00 | 1 349 856.00 |
BL Raw materials, supplies | | | | |
BT Goods | 111 404.00 | 6 604.00 | 104 800.00 | 111 404.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 73 490.00 | | 73 490.00 | 73 490.00 |
CF Cash and cash equivalents | 24 777.00 | | 24 777.00 | 24 777.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 212 065.00 | 6 604.00 | 205 461.00 | 212 065.00 |
CO Grand total (0 to V) | 1 561 921.00 | 650 859.00 | 911 063.00 | 1 561 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 125 106.00 | | |
DH Retained earnings | -35 697.00 | | | -35 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 541.00 | -160 803.00 | | -43 541.00 |
DK Regulated provisions | 613.00 | | | 613.00 |
DL TOTAL (I) | -77 525.00 | -34 597.00 | | -77 525.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 3 689.00 | 814.00 | | 3 689.00 |
DR TOTAL (IV) | 17 689.00 | 814.00 | | 17 689.00 |
DX Trade payables and related accounts | 157 652.00 | 148 092.00 | | 157 652.00 |
DY Tax and social security liabilities | 52 007.00 | 60 474.00 | | 52 007.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | 1 070.00 | | 5 880.00 |
EA Other liabilities | 755 360.00 | 851 960.00 | | 755 360.00 |
EC TOTAL (IV) | 970 899.00 | 1 061 595.00 | | 970 899.00 |
EE Grand total (I to V) | 911 063.00 | 1 027 813.00 | | 911 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 381 391.00 | | 2 381 391.00 | 2 381 391.00 |
FG Production sold - services | 2 637.00 | | 2 637.00 | 2 637.00 |
FJ Net sales | 2 384 028.00 | | 2 384 028.00 | 2 384 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 2 396 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 056.00 | |
FT Inventory change (goods) | | | 14 699.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 273 527.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
FY Salaries and Wages | | | 190 305.00 | |
FZ Social Security Contributions | | | 70 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 689.00 | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 2 436 979.00 | |
GG - OPERATING RESULT (I - II) | | | -40 133.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 133.00 | 316 175.00 | | 54 133.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 54 206.00 | 316 175.00 | | 54 206.00 |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | 54 133.00 | 316 162.00 | | 54 133.00 |
HG Exceptional depreciation and provisions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 54 820.00 | 316 603.00 | | 54 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -429.00 | | -613.00 |
HK Income tax | -4 685.00 | -4 333.00 | | -4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 053.00 | 2 619 278.00 | | 2 451 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 594.00 | 2 780 081.00 | | 2 494 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 541.00 | -160 803.00 | | -43 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 369 831.00 | | 83 384.00 | 1 369 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | 38 456.00 | 64 904.00 | 1 349 856.00 | 38 456.00 |
IO DECREASES Total including other intangible assets | | | 231 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 456.00 | 64 904.00 | 1 112 851.00 | 38 456.00 |
KD ACQUISITIONS Total including other intangible assets | 231 725.00 | | | 231 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 827.00 | | 83 384.00 | 1 132 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 418.00 | 56 589.00 | 10 771.00 | 466 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 117.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 216.00 | 56 472.00 | 10 771.00 | 465 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 687.00 | 73.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 814.00 | 17 689.00 | 814.00 | 814.00 |
6A on fixed assets – intangible | 132 019.00 | | | 132 019.00 |
6N Inventories and work in progress | 10 171.00 | 6 604.00 | 10 171.00 | 10 171.00 |
7B Total provisions for depreciation | 142 190.00 | 6 604.00 | 10 171.00 | 142 190.00 |
7C Grand total | 143 004.00 | 24 980.00 | 11 058.00 | 143 004.00 |
UE of which provisions and reversals: - Operating | | 24 293.00 | 10 985.00 | |
UJ - Exceptional | | 687.00 | 73.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 652.00 | 157 652.00 | | 157 652.00 |
8C Staff and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 197.00 | 197.00 | 8.00 | 197.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VC Group and associates | 9 579.00 | 9 579.00 | | 9 579.00 |
VI Group and Associates | 755 083.00 | 755 083.00 | | 755 083.00 |
VP Miscellaneous | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 717.00 | 50 717.00 | | 50 717.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 164.00 | 75 885.00 | 5 279.00 | 81 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 899.00 | 970 899.00 | | 970 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
